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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 851.00 | 10 380.00 | 29 471.00 | 39 851.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 42 551.00 | 10 380.00 | 32 171.00 | 42 551.00 |
BT Goods | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 787.00 | | 18 787.00 | 18 787.00 |
CF Cash and cash equivalents | 12 833.00 | | 12 833.00 | 12 833.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 35 451.00 | | 35 451.00 | 35 451.00 |
CO Grand total (0 to V) | 78 002.00 | 10 380.00 | 67 622.00 | 78 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 928.00 | | | 8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | 9 928.00 | | -5 635.00 |
DL TOTAL (I) | 14 293.00 | 19 928.00 | | 14 293.00 |
DU Loans and Debts from Credit Institutions (3) | 34 282.00 | 40 471.00 | | 34 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 4 955.00 | | 407.00 |
DX Trade payables and related accounts | 7 502.00 | 7 538.00 | | 7 502.00 |
DY Tax and social security liabilities | 10 558.00 | 7 654.00 | | 10 558.00 |
EA Other liabilities | 580.00 | 856.00 | | 580.00 |
EC TOTAL (IV) | 53 329.00 | 61 474.00 | | 53 329.00 |
EE Grand total (I to V) | 67 622.00 | 81 402.00 | | 67 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 078.00 | | 96 078.00 | 96 078.00 |
FG Production sold - services | 18 833.00 | | 18 833.00 | 18 833.00 |
FJ Net sales | 114 910.00 | | 114 910.00 | 114 910.00 |
FO Operating subsidies | | | 5 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 292.00 | |
FS Purchases of goods (including customs duties) | | | 38 343.00 | |
FT Inventory change (goods) | | | -199.00 | |
FW Other purchases and external expenses | | | 26 917.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 37 267.00 | |
FZ Social Security Contributions | | | 14 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | | 1 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 292.00 | 80 208.00 | | 120 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 926.00 | 70 281.00 | | 125 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635.00 | 9 928.00 | | -5 635.00 |
HP References: Equipment leasing | 1 615.00 | 72.00 | | 1 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 551.00 | | | 42 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 42 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 687.00 | 5 693.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 5 693.00 | | 4 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 34 282.00 | 34 282.00 | | 34 282.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 525.00 | | | 11 525.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 541.00 | 18 841.00 | 2 700.00 | 21 541.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 329.00 | 53 329.00 | | 53 329.00 |
